Q1 2017 Holdings
Filed 2017-05-10 | 324 holdings | $826.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $112.6M | 3,584,735 | 13.6% |
| Conduent Inc.(CNDT) | COM | 206787103 | $111.8M | 6,664,504 | 13.5% |
| Acadia Healthcare Company Inc.(ACHC) | COM | 00404A109 | $91.0M | 2,087,088 | 11.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $82.6M | 4,599,199 | 10.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $71.3M | 811,884 | 8.6% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $62.8M | 547,147 | 7.6% |
| Bright Horizons Family Solutions Inc.(BFAM) | COM | 109194100 | $38.2M | 526,578 | 4.6% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $37.0M | 976,713 | 4.5% |
| Controladora Vuela Compania de Aviacio(VLRS) | COM | 21240E105 | $36.6M | 2,627,265 | 4.4% |
| Boot Barn Holdings Inc.(BOOT) | COM | 099406100 | $23.9M | 2,411,873 | 2.9% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $22.0M | 2,726,333 | 2.7% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $21.9M | 635,688 | 2.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $21.1M | 1,090,707 | 2.5% |
| Artisan Partners Asset Management Inc.(APAM) | COM | 04316A108 | $17.3M | 627,629 | 2.1% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $16.6M | 2,537,006 | 2.0% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $11.8M | 210,799 | 1.4% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $10.6M | 176,710 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.1M | 196,332 | 1.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $8.4M | 86,161 | 1.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $6.0M | 412,011 | 0.7% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $212.0K | 4,312,112 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $211.2K | 2,359,747 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $208.5K | 1,042,998 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $187.1K | 2,188,131 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $177.5K | 2,588,860 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $167.0K | 2,190,085 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $162.3K | 2,297,710 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $146.2K | 1,069,349 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $144.4K | 1,790,373 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $142.9K | 2,197,393 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $141.2K | 1,639,612 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $141.2K | 2,142,976 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $140.7K | 1,052,639 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $140.2K | 3,441,716 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $134.2K | 904,162 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $132.7K | 3,038,033 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $131.3K | 1,037,345 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $128.9K | 3,496,263 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $125.3K | 2,579,900 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $122.4K | 1,805,604 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $122.1K | 1,256,830 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $120.2K | 5,078,784 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $120.1K | 4,190,832 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $117.1K | 2,720,079 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | COM | 067383109 | $113.9K | 458,418 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $113.0K | 2,117,659 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $110.9K | 2,768,977 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $106.2K | 1,203,949 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $104.9K | 817,474 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $104.4K | 1,500,898 | 0.0% |